TEXU ETF

$40.33
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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Direxion Dly Et5 Bull 2X Etf Swap104.65%4,268$3.38M••••••••••••••••••••••
2-Direxion Dly Et5 Bull 2X Etf Swap65.32%2,664$2.11M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins44.37%1,434,869$1.43M••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut13.92%450,000$450.0K••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund10.15%328,338$328.3K••••••••••••••••••••••
6XOMExxon Mobil Corp.6.62%1,416$214.1K••••••••••••••••••••••
7CVXChevron Corp.6.31%1,118$204.1K••••••••••••••••••••••
8COPConocophillips Common Stock USD 0.015.88%1,749$190.1K••••••••••••••••••••••
9WMBWilliams Cos Inc Energy Infrastructure5.87%2,798$189.8K••••••••••••••••••••••
10EOGEog Resources Inc5.35%1,520$173.1K••••••••••••••••••••••
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TEXU ETF All Holdings

TEXU holdings total 10 positions. The top 10 holdings account for 268.4% of the fund, led by Direxion Dly Et5 Bull 2X Etf Swap at 104.7%, Direxion Dly Et5 Bull 2X Etf Swap at 65.3%, Dreyfus Govt Cash Man Ins at 44.4%.

TEXU portfolio concentration is relatively high, with the top 10 representing 268.4% of total assets. The largest sector exposure is Other at 170.0%.

TEXU sector allocation provides a detailed breakdown. TEXU overlap tool shows how holdings compare to other funds in your portfolio.

TEXU ETF Holdings

10 of 10 holdings

  • 1

    Direxion Dly Et5 Bull 2X Etf Swap

    Other
    104.65%
  • 2

    Direxion Dly Et5 Bull 2X Etf Swap

    Other
    65.32%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    44.37%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    13.92%
  • 5

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    10.15%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    6.62%
  • 7

    Chevron Corp.

    CVXEnergy
    6.31%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.88%
  • 9

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    5.87%
  • 10

    Eog Resources Inc

    EOGEnergy
    5.35%